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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 5.5573 4409900 670.3489 Domestic Equities Reliance Industries Limited 3.2246 1325750 388.9751 Domestic Equities Vedanta Limited 2.9547 8958500 356.4139 Domestic Equities Power Finance Corporation Limited 2.4326 6645625 293.4376 Domestic Equities Vodafone Idea Limited 2.3645 216080000 285.2256 Domestic Equities Bharat Electronics Limited 2.0434 10545000 246.4894 Domestic Equities Canara Bank 2.0123 3902850 242.7378 Domestic Equities Bank of Baroda 1.9297 8268975 232.7716 Domestic Equities Adani Enterprises Limited 1.6357 645900 197.3031 Domestic Equities Kotak Mahindra Bank Limited 1.5418 1145200 185.9748 Domestic Equities GAIL (India) Limited 1.5282 8816025 184.3431 Domestic Equities Larsen & Toubro Limited 1.4937 501300 180.1823 Domestic Equities Steel Authority of India Limited 1.4636 10752000 176.5478 Domestic Equities Indian Oil Corporation Limited 1.4508 10364250 175.0004 Domestic Equities IndusInd Bank Limited 1.3878 1104500 167.4091 Domestic Equities Hindustan Unilever Limited 1.3391 724200 161.5292 Domestic Equities Axis Bank Limited 1.3332 1379375 160.8213 Domestic Equities Ambuja Cements Limited 1.2118 2358000 146.1724 Domestic Equities National Aluminium Company Limited 1.1944 7777500 144.0782 Domestic Equities ACC Limited 1.1542 549900 139.2237 Domestic Equities Indian Railway Catering & Tourism Corporation Limited 1.1272 1309000 135.9724 Domestic Equities LIC Housing Finance Limited 1.0039 1797000 121.0908 Domestic Equities GMR Infrastructure Limited 0.9585 13578750 115.6231 Domestic Equities Glenmark Pharmaceuticals Limited 0.9220 1051975 111.2148 Domestic Equities Aurobindo Pharma Limited 0.9194 961400 110.8975 Domestic Equities Oil & Natural Gas Corporation Limited 0.9163 3907750 110.5307 Domestic Equities Hindalco Industries Limited 0.9094 1702400 109.7027 Domestic Equities Hindustan Aeronautics Limited 0.8827 270300 106.4806 Domestic Equities Zee Entertainment Enterprises Limited 0.8632 7086000 104.1288 Domestic Equities Shriram Finance Ltd 0.8333 393900 100.5115 Domestic Equities Tata Steel Limited 0.8321 6083000 100.3695 Domestic Equities Multi Commodity Exchange of India Limited 0.8060 236600 97.2189 Domestic Equities Trent Limited 0.7312 200000 88.1980 Domestic Equities Oberoi Realty Limited 0.7222 587300 87.1171 Domestic Equities Coal India Limited 0.7015 1862700 84.6225 Domestic Equities UPL Limited 0.6602 1570400 79.6428 Domestic Equities SBI Life Insurance Company Limited 0.6355 533625 76.6579 Domestic Equities Tata Consultancy Services Limited 0.6330 199850 76.3557 Domestic Equities Tata Power Company Limited 0.6272 1684125 75.6593 Domestic Equities REC Limited 0.6231 1482000 75.1596 Domestic Equities Piramal Enterprises Limited 0.6048 789000 72.9588 Domestic Equities Infosys Limited 0.5615 476800 67.7318 Domestic Equities Samvardhana Motherson International Limited 0.5437 4998400 65.5790 Domestic Equities Aarti Industries Limited 0.5393 877000 65.0515 Domestic Equities State Bank of India 0.5189 757500 62.5884 Domestic Equities Bharti Airtel Limited 0.5124 467400 61.8043 Domestic Equities Indian Energy Exchange Limited 0.5121 3952500 61.7776 Domestic Equities Indus Towers Limited 0.4920 1672800 59.3509 Domestic Equities Power Grid Corporation of India Limited 0.4657 1861200 56.1803 Domestic Equities Birlasoft Limited 0.4554 845000 54.9335 Domestic Equities RBL Bank Limited 0.4472 2072500 53.9472 Domestic Equities Bharat Petroleum Corporation Limited 0.4405 874800 53.1310 Domestic Equities Oracle Financial Services Software Limited 0.4082 64800 49.2393 Domestic Equities Punjab National Bank 0.4032 3448000 48.6340 Domestic Equities IDFC Limited 0.4010 3975000 48.3758 Domestic Equities Shree Cement Limited 0.3972 19600 47.9119 Domestic Equities United Spirits Limited 0.3606 369600 43.5019 Domestic Equities NMDC Limited 0.3511 1665000 42.3576 Domestic Equities Container Corporation of India Limited 0.3290 386000 39.6808 Domestic Equities HDFC Life Insurance Company Limited 0.3279 677600 39.5481 Domestic Equities Biocon Limited 0.3081 1245000 37.1695 Domestic Equities Bajaj Finance Limited 0.3049 53125 36.7814 Domestic Equities Adani Ports and Special Economic Zone Limited 0.2829 257600 34.1294 Domestic Equities UltraTech Cement Limited 0.2794 33800 33.7049 Domestic Equities JSW Steel Limited 0.2779 380025 33.5258 Domestic Equities Dabur India Limited 0.2652 630000 31.9883 Domestic Equities Apollo Hospitals Enterprise Limited 0.2588 52500 31.2223 Domestic Equities Tata Consumer Products Limited 0.2402 261450 28.9778 Domestic Equities Coforge Limited 0.2335 55200 28.1699 Domestic Equities Chambal Fertilizers & Chemicals Limited 0.2326 661200 28.0613 Domestic Equities The Federal Bank Limited 0.2265 1680000 27.3168 Domestic Equities City Union Bank Limited 0.2245 1685000 27.0780 Domestic Equities NTPC Limited 0.2195 729000 26.4773 Domestic Equities Dalmia Bharat Limited 0.2141 140500 25.8260 Domestic Equities InterGlobe Aviation Limited 0.2139 64800 25.8053 Domestic Equities ITC Limited 0.2017 558400 24.3267 Domestic Equities L&T Finance Limited 0.2010 1454612 24.2411 Domestic Equities Persistent Systems Ltd 0.1983 71000 23.9171 Domestic Equities Britannia Industries Limited 0.1877 47400 22.6380 Domestic Equities Tata Communications Limited 0.1871 130500 22.5745 Domestic Equities TVS Motor Company Limited 0.1757 102900 21.1974 Domestic Equities Alkem Laboratories Limited 0.1683 42000 20.2988 Domestic Equities Bandhan Bank Limited 0.1549 992500 18.6888 Domestic Equities LTIMindtree Limited 0.1545 39600 18.6373 Domestic Equities Zydus Lifesciences Limited 0.1544 195300 18.6228 Domestic Equities DLF Limited 0.1543 208725 18.6151 Domestic Equities Balkrishna Industries Limited 0.1541 76500 18.5887 Domestic Equities HDFC Asset Management Company Limited 0.1530 47400 18.4606 Domestic Equities Bosch Limited 0.1515 6225 18.2741 Domestic Equities Dr. Lal Path Labs Limited 0.1487 75600 17.9357 Domestic Equities Marico Limited 0.1458 339600 17.5913 Domestic Equities Petronet LNG Limited 0.1413 549000 17.0492 Domestic Equities Ashok Leyland Limited 0.1405 880000 16.9532 Domestic Equities Tata Motors Limited 0.1214 145350 14.6498 Domestic Equities Hindustan Copper Limited 0.1145 357750 13.8092 Domestic Equities Granules India Limited 0.1109 316000 13.3763 Domestic Equities Abbott India Limited 0.1105 5040 13.3288 Domestic Equities Balrampur Chini Mills Limited 0.1097 334400 13.2272 Domestic Equities Info Edge (India) Limited 0.1076 21450 12.9853 Domestic Equities Max Financial Services Limited 0.1039 124000 12.5352 Domestic Equities POLYCAB INDIA Limited 0.0991 21100 11.9564 Domestic Equities Manappuram Finance Limited 0.0981 591000 11.8289 Domestic Equities Bajaj Finserv Limited 0.0971 72500 11.7088 Domestic Equities Godrej Consumer Products Limited 0.0945 93500 11.4023 Domestic Equities Mahindra & Mahindra Limited 0.0932 52150 11.2454 Domestic Equities ABB India Limited 0.0915 16875 11.0375 Domestic Equities SRF Limited 0.0913 42000 11.0084 Domestic Equities PVR Limited 0.0909 80586 10.9690 Domestic Equities Deepak Nitrite Limited 0.0877 43500 10.5729 Domestic Equities Crompton Greaves Consumer Electricals Limited 0.0869 329400 10.4881 Domestic Equities Jindal Steel & Power Limited 0.0833 108125 10.0518 Domestic Equities Nestle India Limited 0.0773 37200 9.3275 Domestic Equities Exide Industries Limited 0.0761 194400 9.1835 Domestic Equities Pidilite Industries Limited 0.0746 29500 8.9946 Domestic Equities PI Industries Litmited 0.0742 24500 8.9525 Domestic Equities Hindustan Petroleum Corporation Limited 0.0732 178200 8.8280 Domestic Equities Hero MotoCorp Limited 0.0723 19200 8.7227 Domestic Equities Bharat Heavy Electricals Limited 0.0699 299250 8.4299 Domestic Equities HCL Technologies Limited 0.0674 59500 8.1313 Domestic Equities The Indian Hotels Company Limited 0.0636 133000 7.6708 Domestic Equities Cipla Limited 0.0596 51350 7.1890 Domestic Equities The Ramco Cements Limited 0.0594 90100 7.1593 Domestic Equities Aditya Birla Capital Limited 0.0590 307800 7.1225 Domestic Equities Tech Mahindra Limited 0.0572 54600 6.8987 Domestic Equities Mahanagar Gas Limited 0.0550 46000 6.6401 Domestic Equities The India Cements Limited 0.0518 278400 6.2473 Domestic Equities Apollo Tyres Limited 0.0453 107100 5.4632 Domestic Equities Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.0422 71500 5.0954 Domestic Equities Havells India Limited 0.0393 28500 4.7424 Domestic Equities MphasiS Limited 0.0364 18975 4.3924 Domestic Equities Torrent Pharmaceuticals Limited 0.0361 16500 4.3602 Domestic Equities Eicher Motors Limited 0.0353 9275 4.2641 Domestic Equities Laurus Labs Limited 0.0330 88400 3.9780 Domestic Equities Escorts Kubota Limited 0.0314 11275 3.7868 Domestic Equities ICICI Lombard General Insurance Company Limited 0.0298 21000 3.5924 Domestic Equities Aditya Birla Fashion and Retail Limited 0.0289 132600 3.4874 Domestic Equities Sun TV Network Limited 0.0245 45000 2.9493 Domestic Equities Godrej Properties Limited 0.0209 9500 2.5152 Domestic Equities Sun Pharmaceutical Industries Limited 0.0192 15400 2.3132 Domestic Equities Dixon Technologies (India) Limited 0.0138 2000 1.6684 Domestic Equities Asian Paints Limited 0.0100 4200 1.2079 Domestic Equities Navin Fluorine International Limited 0.0081 2850 0.9745 Domestic Equities JK Cement Limited 0.0066 2000 0.7999 Domestic Equities Atul Limited 0.0060 1200 0.7183 Domestic Equities Divi's Laboratories Limited 0.0060 1800 0.7204 Domestic Equities Syngene International Limited 0.0017 3000 0.2067 Domestic Equities Astral Limited 0.0013 734 0.1555 Domestic Equities Bharat Forge Limited 0.0005 500 0.0636 Total   74.6474   9004.4018 Cash & Cash Equivalents and Net Assets Margin (Future and Options) 1.3890   167.5481 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 1.3311   160.5607 Cash & Cash Equivalents and Net Assets Reverse Repo 0.9709   117.1096 Cash & Cash Equivalents and Net Assets Cash and Bank 0.0000   0.0050 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -2.2393   -270.1146 Total   1.4517   175.1088 Domestic Mutual Funds Units Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 14.3407 50450216 1729.8617 Domestic Mutual Funds Units Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 9.5602 35428011 1153.2030 Total   23.9009   2883.0647